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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
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Entry Load
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Nil
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Exit Load
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Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.64 | 1.46 | 7.11 | 7.35 | | Category | 0.64 | 1.14 | 7.65 | 25.44 | | Sensex | 0.77 | -3.29 | 9.35 | 10.92 | | Nifty | 1.34 | -2.37 | 11.6 | 12.74 |
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| Options | NAV |
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| Growth | 46.7427 (20/02/2026) | | IDCW-Monthly | 20.1485 (20/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 16788.24 | | 15/01/2026 | 16137.71 | | 31/12/2025 | 14243.17 | | 15/12/2025 | 16786.54 | | 30/11/2025 | 16007.83 |
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| Computer Age Management Services (P) Ltd. |
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